GFF Company Financials

GFF 
$13.55
*  
0.33
2.5%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading GFF now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$92,405 $178,130 $209,654 $243,029
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$368,366 $366,043 $310,634 $342,208
Inventory
$290,135 $230,120 $257,868 $263,809
Other Current Assets
$64,193 $42,217 $48,059 $50,209
Total Current Assets
$815,099 $816,510 $826,215 $899,255
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$370,565 $353,593 $356,879 $350,050
Goodwill
$371,846 $354,459 $358,372 $357,888
Intangible Assets
$233,623 $221,391 $230,473 $223,189
Other Assets
$29,228 $31,655 $34,253 $34,872
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,820,361 $1,777,608 $1,806,192 $1,865,254
Current Liabilities
Accounts Payable
$319,995 $270,353 $252,041 $285,921
Short-Term Debt / Current Portion of Long-Term Debt
$7,886 $10,768 $17,703 $25,164
Other Current Liabilities
$3,282 $3,288 $3,639 $3,794
Total Current Liabilities
$331,163 $284,409 $273,383 $314,879
Long-Term Debt
$805,101 $678,487 $681,907 $688,247
Other Liabilities
$152,070 $164,248 $196,750 $210,220
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,288,334 $1,127,144 $1,152,040 $1,213,346
Stock Holders Equity
Common Stocks
$19,621 $19,404 $19,127 $19,046
Capital Surplus
$506,090 $494,412 $482,009 $471,928
Retained Earnings
$427,913 $434,363 $436,421 $424,153
Treasury Stock
($354,216) ($274,602) ($242,081) ($231,699)
Other Equity
($67,381) ($23,113) ($41,324) ($31,520)
Total Equity
$532,027 $650,464 $654,152 $651,908
Total Liabilities & Equity
$1,820,361 $1,777,608 $1,806,192 $1,865,254

See also: Company Financials data entry page